YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.8M
3
+$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.61M
5
SHPG
Shire pic
SHPG
+$3.48M

Top Sells

1
+$39.6M
2
+$21.6M
3
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.41%
379,600
2
$20.3M 6.83%
421,500
+243,000
3
$18.1M 6.11%
1,648,500
-9,325
4
$12.1M 4.08%
411,809
-519,380
5
$11.5M 3.86%
80,308
+47,664
6
$10.6M 3.57%
971,468
-41,995
7
$9.48M 3.2%
2,160,000
+460,000
8
$7.76M 2.61%
184,699
+109,699
9
$7.28M 2.45%
700,000
10
$6.87M 2.31%
796,689
+162,390
11
$6.39M 2.15%
296,350
12
$6.33M 2.13%
148,343
13
$6.08M 2.05%
40,000
14
$5.89M 1.99%
104,232
-15,028
15
$5.87M 1.98%
555,000
16
$4.86M 1.64%
107,167
-9,166
17
$4.84M 1.63%
66,061
-137,000
18
$4.69M 1.58%
+26,700
19
$4.08M 1.37%
1,053
20
$4.07M 1.37%
400,000
21
$4.07M 1.37%
176,153
-52,000
22
$4.04M 1.36%
444
23
$4.01M 1.35%
122,640
-210,415
24
$3.98M 1.34%
396,000
25
$3.84M 1.29%
371,868
1
2 3 4 5